MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Top Sells

1
+$10.2M
2
+$9.91M
3
+$9.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$234K 0.02%
+6,890
427
$233K 0.02%
+4,350
428
$227K 0.02%
+4,742
429
$227K 0.02%
275
430
$224K 0.02%
2,531
-93
431
$222K 0.02%
+1,070
432
$221K 0.02%
505
-178
433
$217K 0.02%
764
434
$215K 0.02%
24,667
-1,302
435
$211K 0.02%
+3,087
436
$207K 0.02%
+6,285
437
$205K 0.02%
3,820
+266
438
$205K 0.02%
3,969
-1,900
439
$204K 0.02%
+125
440
$202K 0.02%
+387
441
$202K 0.02%
+778
442
$202K 0.02%
+6,980
443
$192K 0.02%
27,441
-39,664
444
$164K 0.01%
+10,700
445
$161K 0.01%
+10,172
446
$150K 0.01%
12,289
-3,685
447
$150K 0.01%
15,465
-4,681
448
$149K 0.01%
12,369
-3,922
449
$149K 0.01%
15,335
-5,099
450
$149K 0.01%
12,981
-3,762
16 17
18
19 20